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Ferguson Wellman Capital Management’s Occidental Petroleum OXY Stock Holding History

Ferguson Wellman Capital Management’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,405
Closed -$305K – 346
2019
Q4 		$305K Sell
7,405
-19,389
-72% -$777K 0.01% 305
2019
Q3 		$1.19M Sell
26,794
-5,009
-16% -$237K 0.04% 200
2019
Q2 		$1.6M Sell
31,803
-676,297
-96% -$38.1M 0.05% 172
2019
Q1 		$46.9M Buy
708,100
+32,402
+5% +$2.13M 1.59% 12
2018
Q4 		$41.5M Sell
675,698
-65,166
-9% -$4.58M 1.59% 16
2018
Q3 		$60.9M Buy
740,864
+11,774
+2% +$952K 2% 11
2018
Q2 		$61M Buy
729,090
+22,822
+3% +$1.82M 2.13% 8
2018
Q1 		$45.9M Sell
706,268
-3,433
-0.5% -$240K 1.63% 12
2017
Q4 		$52.3M Sell
709,701
-5,847
-0.8% -$397K 1.8% 9
2017
Q3 		$45.9M Sell
715,548
-27,461
-4% -$1.67M 1.66% 10
2017
Q2 		$44.5M Buy
743,009
+10,204
+1% +$625K 1.67% 12
2017
Q1 		$46.4M Buy
732,805
+145,930
+25% +$9.71M 1.79% 7
2016
Q4 		$41.8M Sell
586,875
-96,593
-14% -$6.86M 1.7% 11
2016
Q3 		$49.8M Sell
683,468
-12,506
-2% -$936K 2.13% 6
2016
Q2 		$52.6M Buy
695,974
+19,864
+3% +$1.48M 2.21% 6
2016
Q1 		$46.3M Buy
676,110
+101,297
+18% +$6.79M 1.97% 6
2015
Q4 		$38.8M Sell
574,813
-82,928
-13% -$5.97M 1.6% 11
2015
Q3 		$43.4M Buy
657,741
+22,312
+4% +$1.56M 1.93% 4
2015
Q2 		$49.3M Buy
635,429
+27,361
+4% +$2.14M 2.04% 2
2015
Q1 		$44.3M Buy
608,068
+185,653
+44% +$14.4M 1.82% 4
2014
Q4 		$34M Sell
422,415
-33,946
-7% -$2.82M 1.37% 17
2014
Q3 		$42M Buy
456,361
+16,233
+4% +$1.56M 1.79% 8
2014
Q2 		$43.3M Buy
440,128
+162,079
+58% +$15.2M 1.83% 3
2014
Q1 		$25.4M Buy
278,049
+50,912
+22% +$4.55M 1.13% 27
2013
Q4 		$20.7M Buy
227,137
+14,671
+7% +$1.34M 0.93% 37
2013
Q3 		$19M Buy
212,466
+207,221
+3,951% +$17.8M 0.94% 39
2013
Q2 		$448K Buy
+5,245
New +$443K 0.03% 130

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferguson Wellman Capital Management's OXY Position: Q1 2020 in Review

Ferguson Wellman Capital Management sold out of Occidental Petroleum (OXY) in Q1 2020, closing a stake of 7,405 shares — an estimated $305K sold.

Ferguson Wellman Capital Management first reported a position in OXY in Q2 2013 and held it in 27 quarters. The position peaked at $61M in Q2 2018. 800 funds tracked by Wall St. Rank hold OXY as of Q1 2020.

  • Ferguson Wellman Capital Management reported no remaining Occidental Petroleum position as of Q1 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 7,405 Occidental Petroleum shares in Q1 2020, an estimated $305K.
  • Ferguson Wellman Capital Management first reported a position in Occidental Petroleum in Q2 2013 and held it in 27 quarters.
  • Ferguson Wellman Capital Management's Occidental Petroleum position peaked at $61M in Q2 2018.
  • 800 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.